Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.17%
⚠ This scheme hasn't reported a new NAV since 2021-04-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LB5). As of 2021-04-29, its NAV is ₹10.0000 (-7.17% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
142431
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1LB5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-29 | ₹10.0000 | -7.17% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-28 | ₹10.7726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-27 | ₹10.7717 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-26 | ₹10.7707 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-23 | ₹10.7680 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-22 | ₹10.7671 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-20 | ₹10.7653 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-19 | ₹10.7644 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-16 | ₹10.7617 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-15 | ₹10.7608 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-12 | ₹10.7580 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-09 | ₹10.7553 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-08 | ₹10.7543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-07 | ₹10.7534 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-06 | ₹10.7526 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.7516 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.7468 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.7456 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.7415 | -1.65% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.9212 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.9201 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.9191 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.9179 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.9147 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.9134 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.9125 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.9111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.9101 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.9068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.9049 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.9038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.9029 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.8998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.8991 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.8987 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.8979 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.8969 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.8941 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.8940 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.8928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.8911 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.8903 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.8865 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.8852 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.8838 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.8825 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.8793 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-02-11 | ₹10.8783 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-02-10 | ₹10.8769 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW | 2021-02-09 | ₹10.8756 | +0.01% |